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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.85M
Cap. Flow
+$483K
Cap. Flow %
0.44%
Top 10 Hldgs %
24.45%
Holding
216
New
28
Increased
39
Reduced
115
Closed
30

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$696K
2
CG icon
Carlyle Group
CG
+$689K
3
MOD icon
Modine Manufacturing
MOD
+$617K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541K

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$865K
2
FMC icon
FMC
FMC
+$826K
3
SNEX icon
StoneX
SNEX
+$648K
4
THG icon
Hanover Insurance
THG
+$580K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 15.09%
3 Industrials 13%
4 Healthcare 11.57%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$602K 0.55%
+10,450
New +$602K
SONY icon
52
Sony
SONY
$137B
$581K 0.53%
35,225
-1,725
-5% -$30.1K
PCAR icon
53
PACCAR
PCAR
$70.5B
$579K 0.53%
6,807
-100
-1% -$8.5K
AVY icon
54
Avery Dennison
AVY
$12.8B
$577K 0.52%
3,159
-155
-5% -$28.1K
BKNG icon
55
Booking.com
BKNG
$156B
$567K 0.52%
4,600
-250
-5% -$30.3K
TJX icon
56
TJX Companies
TJX
$179B
$547K 0.5%
6,153
-1,864
-23% -$164K
MU icon
57
Micron Technology
MU
$835B
$542K 0.49%
7,963
-375
-4% -$25.1K
MA icon
58
Mastercard
MA
$498B
$538K 0.49%
1,359
-171
-11% -$68.6K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$528K 0.48%
+6,952
New +$541K
CDW icon
60
CDW
CDW
$18.9B
$517K 0.47%
2,564
-150
-6% -$29.9K
PSX icon
61
Phillips 66
PSX
$82.9B
$517K 0.47%
4,299
-67
-2% -$7.52K
IRMD icon
62
iRadimed
IRMD
$1.2B
$516K 0.47%
11,636
+5,402
+87% +$251K
ADBE icon
63
Adobe
ADBE
$105B
$505K 0.46%
990
-66
-6% -$34.6K
EVTC icon
64
Evertec
EVTC
$1.97B
$500K 0.45%
+13,454
New +$524K
DHR icon
65
Danaher
DHR
$138B
$490K 0.45%
2,228
-359
-14% -$80.1K
GLW icon
66
Corning
GLW
$107B
$485K 0.44%
15,928
-321
-2% -$10.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$485K 0.44%
3,677
-645
-15% -$83.9K
CARR icon
68
Carrier Global
CARR
$49.8B
$485K 0.44%
8,779
-475
-5% -$26.1K
MAS icon
69
Masco
MAS
$14.6B
$482K 0.44%
9,022
-505
-5% -$29.1K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$475K 0.43%
3,866
-76
-2% -$9.56K
DG icon
71
Dollar General
DG
$28.4B
$472K 0.43%
4,461
+449
+11% +$66.9K
DOX icon
72
Amdocs
DOX
$6.03B
$470K 0.43%
+5,560
New +$502K
ASLE icon
73
AerSale
ASLE
$291M
$465K 0.42%
+31,146
New +$449K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$453K 0.41%
15,805
-1,100
-7% -$36.7K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$452K 0.41%
+7,905
New +$458K
1 2
3
4 5

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Riverwater Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverwater Partners held 216 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Riverwater Partners's Q3 2023 filing shows 28 new, 39 increased, 115 reduced and 30 closed positions. Its largest new stake was Carlyle Group: 21,379 shares worth $645K. The largest sale was Valvoline, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q3 2023 buy was Carlyle Group: 21,379 shares worth $645K.
  • Riverwater Partners added most to InterDigital in Q3 2023, an estimated $696K increase.
  • Riverwater Partners's biggest Q3 2023 reduction was Convergence Long/Short Equity ETF, cutting an estimated $471K.
  • Riverwater Partners fully exited Valvoline in Q3 2023, selling an estimated $865K.
  • Riverwater Partners's ten largest holdings make up 24% of its $110M portfolio in Q3 2023.
  • Riverwater Partners opened 28 new positions and closed 30 in Q3 2023.
  • Riverwater Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Riverwater Partners's 13F filing for Q3 2023, filed 18 Oct 2023.